Q3 2020 Holdings
Filed 2020-10-26 | 287 holdings | $23.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.9M | 51,838 | 16.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.6M | 9,022 | 10.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.5M | 62,223 | 10.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.2M | 10,360 | 9.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.0M | 4,063 | 8.4% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $1.8M | 23,026 | 7.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 3,746 | 5.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 14,336 | 5.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $993.0K | 25,009 | 4.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $843.0K | 1,351 | 3.5% |
| Boeing Co(BA)A | COM | 097023105 | $752.0K | 4,553 | 3.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $738.0K | 8,997 | 3.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $456.0K | 11,931 | 1.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $392.0K | 1,695 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $297.0K | 9,031 | 1.2% |
| Centene Corp del(CNC)A | COM | 15135B101 | $266.0K | 4,552 | 1.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $239.0K | 203 | 1.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $234.0K | 2,191 | 1.0% |
| Corning Inc(GLW)A | COM | 219350105 | $214.0K | 6,605 | 0.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $213.0K | 2,732 | 0.9% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $202.0K | 6,614 | 0.8% |
| Alpha Architect ETF TR(IMOM)A | INTL QUAN MOMNTM | 02072L300 | $29.2K | 1,017,981 | 0.1% |
| Alpha Architect ETF TR(IVAL)A | INTL QUAN VALUE | 02072L201 | $25.0K | 1,003,754 | 0.1% |
| Alpha Architect ETF TR(QMOM)A | US QUAN MOMENTUM | 02072L409 | $22.1K | 527,645 | 0.1% |
| Alpha Architect ETF TR(QVAL)A | US QUAN VALUE | 02072L102 | $21.4K | 876,455 | 0.1% |
| Alpha Architect ETF TR(AAVM)A | VAL MOMTM TRND | 02072L508 | $18.6K | 777,106 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.7K | 144,157 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.6K | 55,062 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.0K | 3,489 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $10.7K | 123,847 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.3K | 19,123 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $5.3K | 20,216 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $5.2K | 42,988 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.2K | 30,553 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.6K | 50,016 | 0.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $4.2K | 23,703 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.7K | 2,511 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.7K | 2,494 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $3.6K | 78,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.5K | 16,451 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $3.5K | 220,247 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 68,810 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.3K | 22,282 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $3.2K | 18,324 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 33,548 | 0.2% |
| Anthem Inc(ELV)A | COM | 036752103 | $3.1K | 11,515 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.0K | 57,056 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $2.9K | 75,148 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.9K | 20,874 | 0.0% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $2.9K | 61,673 | 0.0% |